MARIPAU WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 249,970 | +249,970 | 0 | 19,132,710 | 8.41% | +19,132,710 |
| PACER FDS TR | 0 | 596,870 | +596,870 | 0 | 19,126,339 | 8.41% | +19,126,339 |
| VANGUARD TAX-MANAGED FDS | 0 | 191,494 | +191,494 | 0 | 12,270,924 | 5.39% | +12,270,924 |
| ETF SER SOLUTIONS | 0 | 206,200 | +206,200 | 0 | 8,652,150 | 3.80% | +8,652,150 |
| BNY MELLON ETF TRUST | 0 | 146,567 | +146,567 | 0 | 6,185,108 | 2.72% | +6,185,108 |
| ETF SER SOLUTIONS | 0 | 203,026 | +203,026 | 0 | 5,548,712 | 2.44% | +5,548,712 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 133,140 | +133,140 | 0 | 5,115,220 | 2.25% | +5,115,220 |
| VANGUARD INDEX FDS | 0 | 8,430 | +8,430 | 0 | 5,037,185 | 2.21% | +5,037,185 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,479 | +7,479 | 0 | 4,864,028 | 2.14% | +4,864,028 |
| VANGUARD INDEX FDS | 0 | 14,089 | +14,089 | 0 | 4,519,964 | 1.99% | +4,519,964 |
| INVESCO EXCHANGE TRADED FD T | 0 | 23,537 | +23,537 | 0 | 4,517,173 | 1.99% | +4,517,173 |
| APPLE INC(AAPL) | 0 | 15,040 | +15,040 | 0 | 3,817,121 | 1.68% | +3,817,121 |
| VANGUARD INDEX FDS | 0 | 14,144 | +14,144 | 0 | 3,704,681 | 1.63% | +3,704,681 |
| DOUBLELINE ETF TRUST | 0 | 73,982 | +73,982 | 0 | 3,653,240 | 1.61% | +3,653,240 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,204 | +20,204 | 0 | 3,523,584 | 1.55% | +3,523,584 |
| ISHARES TR | 0 | 5,162 | +5,162 | 0 | 3,371,620 | 1.48% | +3,371,620 |
| ETF SER SOLUTIONS | 0 | 129,631 | +129,631 | 0 | 3,305,584 | 1.45% | +3,305,584 |
| SCHWAB STRATEGIC TR | 0 | 99,857 | +99,857 | 0 | 3,063,604 | 1.35% | +3,063,604 |
| VANGUARD INTL EQUITY INDEX F | 0 | 53,576 | +53,576 | 0 | 2,895,806 | 1.27% | +2,895,806 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,969 | +11,969 | 0 | 2,844,187 | 1.25% | +2,844,187 |
| ETF SER SOLUTIONS | 0 | 71,421 | +71,421 | 0 | 2,816,856 | 1.24% | +2,816,856 |
| ETF SER SOLUTIONS | 0 | 53,799 | +53,799 | 0 | 2,659,275 | 1.17% | +2,659,275 |
| AMAZON COM INC(AMZN) | 0 | 12,761 | +12,761 | 0 | 2,657,769 | 1.17% | +2,657,769 |
| EA SERIES TRUST | 0 | 48,289 | +48,289 | 0 | 2,638,971 | 1.16% | +2,638,971 |
| ETF SER SOLUTIONS | 0 | 92,785 | +92,785 | 0 | 2,288,997 | 1.01% | +2,288,997 |
| MICROSOFT CORP(MSFT) | 0 | 5,951 | +5,951 | 0 | 2,202,968 | 0.97% | +2,202,968 |
| ETF SER SOLUTIONS | 0 | 60,657 | +60,657 | 0 | 2,187,306 | 0.96% | +2,187,306 |
| SCHWAB STRATEGIC TR | 0 | 76,674 | +76,674 | 0 | 2,040,308 | 0.90% | +2,040,308 |
| ETF SER SOLUTIONS | 0 | 91,716 | +91,716 | 0 | 2,031,509 | 0.89% | +2,031,509 |
| ISHARES TR | 0 | 43,832 | +43,832 | 0 | 2,024,585 | 0.89% | +2,024,585 |
| FIDELITY COVINGTON TRUST | 0 | 52,456 | +52,456 | 0 | 1,902,587 | 0.84% | +1,902,587 |
| ISHARES TR | 0 | 8,768 | +8,768 | 0 | 1,851,420 | 0.81% | +1,851,420 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 51,083 | +51,083 | 0 | 1,725,073 | 0.76% | +1,725,073 |
| ISHARES TR | 0 | 14,469 | +14,469 | 0 | 1,636,610 | 0.72% | +1,636,610 |
| VANGUARD INDEX FDS | 0 | 3,736 | +3,736 | 0 | 1,631,802 | 0.72% | +1,631,802 |
| BLACKROCK ETF TRUST | 0 | 27,884 | +27,884 | 0 | 1,622,265 | 0.71% | +1,622,265 |
| VANGUARD WORLD FD | 0 | 2,127 | +2,127 | 0 | 1,483,832 | 0.65% | +1,483,832 |
| VANECK ETF TRUST | 0 | 3,867 | +3,867 | 0 | 1,482,787 | 0.65% | +1,482,787 |
| GAMESTOP CORP(GME) | 0 | 62,242 | +62,242 | 0 | 1,434,052 | 0.63% | +1,434,052 |
| VANGUARD INDEX FDS | 0 | 7,228 | +7,228 | 0 | 1,418,070 | 0.62% | +1,418,070 |
| ALPHABET INC(GOOG) | 0 | 4,902 | +4,902 | 0 | 1,409,606 | 0.62% | +1,409,606 |
| WALMART INC(WMT) | 0 | 10,952 | +10,952 | 0 | 1,361,078 | 0.60% | +1,361,078 |
| INVESCO QQQ TR | 0 | 2,327 | +2,327 | 0 | 1,343,022 | 0.59% | +1,343,022 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,544 | +2,544 | 0 | 1,218,963 | 0.54% | +1,218,963 |
| ISHARES TR | 0 | 52,792 | +52,792 | 0 | 1,209,465 | 0.53% | +1,209,465 |
| ISHARES TR | 0 | 15,500 | +15,500 | 0 | 1,152,454 | 0.51% | +1,152,454 |
| ISHARES INC | 0 | 16,054 | +16,054 | 0 | 1,119,801 | 0.49% | +1,119,801 |
| ISHARES TR | 0 | 11,637 | +11,637 | 0 | 1,104,905 | 0.49% | +1,104,905 |
| META PLATFORMS INC(META) | 0 | 1,898 | +1,898 | 0 | 1,085,705 | 0.48% | +1,085,705 |
| SPDR GOLD TR(GLD) | 0 | 2,499 | +2,499 | 0 | 1,075,480 | 0.47% | +1,075,480 |
| ISHARES TR | 0 | 5,584 | +5,584 | 0 | 1,071,111 | 0.47% | +1,071,111 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,002 | +1,002 | 0 | 998,371 | 0.44% | +998,371 |
| DIMENSIONAL ETF TRUST | 0 | 15,364 | +15,364 | 0 | 959,482 | 0.42% | +959,482 |
| TESLA INC(TSLA) | 0 | 2,453 | +2,453 | 0 | 911,806 | 0.40% | +911,806 |
| JPMORGAN CHASE &CO(JPM) | 0 | 2,985 | +2,985 | 0 | 877,953 | 0.39% | +877,953 |
| VANGUARD CHARLOTTE FDS | 0 | 17,790 | +17,790 | 0 | 854,823 | 0.38% | +854,823 |
| INNOVATOR ETFS TRUST | 0 | 16,874 | +16,874 | 0 | 833,744 | 0.37% | +833,744 |
| BLACKROCK ETF TRUST | 0 | 25,031 | +25,031 | 0 | 824,780 | 0.36% | +824,780 |
| VANGUARD BD INDEX FDS | 0 | 10,461 | +10,461 | 0 | 820,278 | 0.36% | +820,278 |
| VISA INC(V) | 0 | 2,653 | +2,653 | 0 | 801,872 | 0.35% | +801,872 |
| STRATEGY INC(MSTR) | 0 | 6,252 | +6,252 | 0 | 780,220 | 0.34% | +780,220 |
| SCHWAB STRATEGIC TR | 0 | 33,599 | +33,599 | 0 | 780,175 | 0.34% | +780,175 |
| VANGUARD SCOTTSDALE FDS | 0 | 13,378 | +13,378 | 0 | 740,555 | 0.33% | +740,555 |
| BLACKROCK ETF TRUST | 0 | 19,978 | +19,978 | 0 | 723,608 | 0.32% | +723,608 |
| ISHARES GOLD TR(IAU) | 0 | 15,405 | +15,405 | 0 | 719,412 | 0.32% | +719,412 |
| CALAMOS ETF TR | 0 | 26,718 | +26,718 | 0 | 710,015 | 0.31% | +710,015 |
| INVESCO EXCHANGE TRADED FD T | 0 | 51,404 | +51,404 | 0 | 707,314 | 0.31% | +707,314 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,373 | +3,373 | 0 | 667,074 | 0.29% | +667,074 |
| CALAMOS ETF TR | 0 | 24,257 | +24,257 | 0 | 658,228 | 0.29% | +658,228 |
| BLACKROCK ETF TRUST | 0 | 19,539 | +19,539 | 0 | 628,237 | 0.28% | +628,237 |
| ALPHABET INC(GOOG) | 0 | 2,173 | +2,173 | 0 | 623,299 | 0.27% | +623,299 |
| VANGUARD WELLINGTON FD | 0 | 4,651 | +4,651 | 0 | 619,586 | 0.27% | +619,586 |
| SPDR INDEX SHS FDS | 0 | 13,480 | +13,480 | 0 | 615,362 | 0.27% | +615,362 |
| BONDBLOXX ETF TRUST | 0 | 13,137 | +13,137 | 0 | 602,474 | 0.26% | +602,474 |
| QUANTA SVCS INC | 0 | 1,096 | +1,096 | 0 | 601,820 | 0.26% | +601,820 |
| J P MORGAN EXCHANGE TRADED F | 0 | 10,315 | +10,315 | 0 | 584,676 | 0.26% | +584,676 |
| ISHARES TR | 0 | 11,600 | +11,600 | 0 | 580,476 | 0.26% | +580,476 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 9,432 | +9,432 | 0 | 556,773 | 0.24% | +556,773 |
| ISHARES TR | 0 | 8,072 | +8,072 | 0 | 552,690 | 0.24% | +552,690 |
| BLACKROCK ETF TRUST | 0 | 13,117 | +13,117 | 0 | 538,591 | 0.24% | +538,591 |
| FORD MTR CO(F) | 0 | 46,606 | +46,606 | 0 | 537,835 | 0.24% | +537,835 |
| VANGUARD WORLD FD | 0 | 1,951 | +1,951 | 0 | 531,416 | 0.23% | +531,416 |
| ISHARES TR | 0 | 5,216 | +5,216 | 0 | 525,349 | 0.23% | +525,349 |
| ISHARES TR | 0 | 6,020 | +6,020 | 0 | 521,573 | 0.23% | +521,573 |
| ISHARES TR | 0 | 6,614 | +6,614 | 0 | 520,987 | 0.23% | +520,987 |
| VANGUARD SCOTTSDALE FDS | 0 | 11,054 | +11,054 | 0 | 518,972 | 0.23% | +518,972 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,977 | +2,977 | 0 | 513,818 | 0.23% | +513,818 |
| SELECT SECTOR SPDR TR | 0 | 11,119 | +11,119 | 0 | 510,235 | 0.22% | +510,235 |
| BLACKROCK ETF TRUST II | 0 | 9,590 | +9,590 | 0 | 498,013 | 0.22% | +498,013 |
| SPDR INDEX SHS FDS | 0 | 10,177 | +10,177 | 0 | 477,403 | 0.21% | +477,403 |
| BROADCOM INC(AVGO) | 0 | 1,516 | +1,516 | 0 | 469,110 | 0.21% | +469,110 |
| ISHARES TR | 0 | 4,119 | +4,119 | 0 | 458,733 | 0.20% | +458,733 |
| AMPHENOL CORP | 0 | 3,581 | +3,581 | 0 | 452,410 | 0.20% | +452,410 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,006 | +4,006 | 0 | 449,146 | 0.20% | +449,146 |
| SELECT SECTOR SPDR TR | 0 | 3,938 | +3,938 | 0 | 436,565 | 0.19% | +436,565 |
| NETFLIX INC.(NFLX) | 0 | 4,525 | +4,525 | 0 | 435,040 | 0.19% | +435,040 |
| AMERICAN CENTY ETF TR | 0 | 5,292 | +5,292 | 0 | 426,449 | 0.19% | +426,449 |
| WELLS FARGO &CO(WFC) | 0 | 5,215 | +5,215 | 0 | 415,177 | 0.18% | +415,177 |
| PROGRESSIVE CORP(PGR) | 0 | 2,091 | +2,091 | 0 | 414,569 | 0.18% | +414,569 |
| VANGUARD BD INDEX FDS | 0 | 5,316 | +5,316 | 0 | 410,293 | 0.18% | +410,293 |